SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Frontier Markets Eq I -6% -16% 6% 6% 12% 1549M 2014-12-31
Threadneedle(Lux) Global Energy Eqs DEH -1% -16% -14% -14% 4% 9M 2014-12-31
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
Sparinvest SICAV HY Value Bonds EUR I -10% -16% -15% -15% 5% 320M 2014-12-31
Sparinvest SICAV HY Value Bonds EUR UKI -10% -16% -15% -15% 5% 320M 2014-12-31
Templeton Eastern Europe X Acc € -12% -16% -17% -17% -9% 267M 2014-12-31
Threadneedle(Lux) Global Energy Eqs AEH -1% -16% -13% -13% 4% 9M 2014-12-31
Parvest Equity World Energy I 0% -16% -9% -9% 2% 137M 2014-12-31
Franklin MENA X Acc $ -7% -16% 11% 11% 14% 243M 2014-12-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Sparinvest SICAV Eth HY Val Bnd EUR I -11% -16% -15% -15% 5% 41M 2014-12-31
Sparinvest SICAV Eth HY Val Bnd EUR ID -11% -16% -15% -15% -1% 41M 2014-12-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
Standard Life SICAV Global Eqs Uncons D -4% -16% -19% -4% -14% 0M 2012-01-31
JB EF Africa Focus-USD C -4% -15% -13% -13% -7% 33M 2014-12-31
GPB Emerging Europe Equities I -12% -15% 0% 0% -19% - 2014-12-31
ComStage NYSE Arca Gold BUGS ETF 1% -15% -14% -14% -20% 155M 2014-12-31
RBC Funds (Lux) Glbl Resources O USD -2% -15% -12% -12% 2% 47M 2014-12-31
Wellington Opportunistic Commodities $S -9% -15% -15% -15% -8% 105M 2014-12-31
JB EF Eastern Europe Focus C CHF -12% -15% -19% -19% -18% 35M 2014-12-31
Allianz Global Metals and Mining I -8% -15% -14% -14% 3% 410M 2014-12-31
Allianz Global Metals and Mining IT -8% -15% -14% -14% -19% 410M 2014-12-31
Bache Global Alt Benchmark Cmdty Idx AI -9% -15% -28% -28% -10% 3M 2014-12-31
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
Henderson Gartmore Fd Latin America I $ -10% -15% -16% -16% -6% 84M 2014-12-31
JPM Glb Natural Resources I (dist)-EUR -4% -15% -11% -11% -9% 628M 2014-12-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31

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